华富中证100指数(410008)资产配置-基金频道-证券之星

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华富中证100指数(410008)资产配置

序号	报告期	股票占净比(%)	债券占净比(%)	现金占净比(%)	净资产(元)
1	2023-12-31	94.51	-	5.71	218,917,315.69
2	2023-09-30	94.44	-	6.85	212,735,836.70
3	2023-06-30	94.43	-	9.73	235,713,276.36
4	2023-03-31	94.89	-	5.36	260,654,351.62
5	2022-12-31	94.58	-	5.57	289,855,766.07
6	2022-09-30	94.32	-	5.77	308,590,225.68
7	2022-06-30	94.25	-	23.30	317,333,545.60
8	2022-03-31	94.61	-	5.21	173,321,654.80
9	2021-12-31	94.93	-	5.29	242,992,529.23
10	2021-09-30	94.80	-	9.91	222,069,333.81
11	2021-06-30	93.31	-	7.18	183,003,106.51
12	2021-03-31	93.29	-	5.79	266,123,750.12
13	2020-12-31	93.26	-	7.60	274,533,782.56
14	2020-09-30	89.38	-	7.75	218,782,371.78
15	2020-06-30	93.56	-	7.19	213,323,888.53
16	2020-03-31	93.75	-	6.26	236,105,386.28
17	2019-12-31	94.78	-	5.37	242,455,162.86
18	2019-09-30	93.00	-	7.03	259,999,568.85
19	2019-06-30	92.36	-	7.78	173,015,672.20
20	2019-03-31	94.40	-	6.36	108,556,690.36
21	2018-12-31	92.50	-	7.64	87,740,979.95
22	2018-09-30	92.06	-	8.12	97,103,674.78
23	2018-06-30	92.02	-	8.02	93,854,827.59
24	2018-03-31	92.93	5.08	2.11	100,254,158.15
25	2017-12-31	94.18	5.06	0.84	101,530,709.22
26	2017-09-30	93.84	5.37	0.44	94,642,673.96
27	2017-06-30	92.30	5.55	0.57	91,546,213.29
28	2017-03-31	94.33	-	5.54	83,919,965.70
29	2016-12-31	94.74	-	6.27	32,772,109.57
30	2016-09-30	94.95	-	4.97	33,212,623.23
31	2016-06-30	94.84	-	5.76	33,328,928.83
32	2016-03-31	93.44	-	5.40	33,584,757.14
33	2015-12-31	94.58	-	6.38	38,494,461.13
34	2015-09-30	94.50	-	6.02	58,889,055.92
35	2015-06-30	94.86	-	6.14	85,655,564.35
36	2015-03-31	94.76	-	6.02	115,025,252.95
37	2014-12-31	94.96	-	6.32	141,461,667.00
38	2014-09-30	94.35	-	5.63	102,227,388.75
39	2014-06-30	94.00	-	6.35	97,133,673.88
40	2014-03-31	94.73	-	5.41	104,614,004.13
41	2013-12-31	94.95	-	5.52	120,273,604.69
42	2013-09-30	94.93	-	5.29	128,365,145.97
43	2013-06-30	94.61	-	5.56	125,595,859.64
44	2013-03-31	94.24	-	5.61	169,190,523.15
45	2012-12-31	94.57	-	5.39	162,214,587.23
46	2012-09-30	94.31	-	5.89	163,199,838.03
47	2012-06-30	94.20	0.24	5.48	175,696,141.92
48	2012-03-31	94.62	-	5.68	154,033,172.16
49	2011-12-31	94.34	-	6.21	134,894,192.06
50	2011-09-30	92.76	-	7.38	144,020,209.09
51	2011-06-30	93.67	-	6.24	164,111,486.05
52	2011-03-31	94.37	-	6.01	189,648,374.54
53	2010-12-31	94.51	-	5.74	203,449,580.16
54	2010-09-30	94.60	-	5.33	191,618,301.92
55	2010-06-30	94.29	-	5.83	181,206,313.21
56	2010-03-31	94.57	-	5.39	282,289,254.27

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